| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 1 | 69.96 cr |
| 2 | Syndicate Bank | 4 | 31.11 cr |
| 3 | Kotak Mahindra Bank Limited | 20 | 21.10 cr |
| 4 | Kotak Mahindra Bank Ltd | 3 | 2.00 cr |
| 5 | Kotek Mahindra Bank Ltd | 1 | 65.00 Lakh |
| 6 | Hdfc Bank Limited | 5 | 35.98 Lakh |
| 7 | Others | 1 | 27.00 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101166256 | Hdfc Bank Limited | 01 Oct 2025 | - | - | 6.14 Lakh | Open |
| 100579609 | Others | 27 May 2022 | - | - | 27.00 Lakh | Open |
| 10367992 | Kotak Mahindra Bank Limited | 26 Jul 2012 | - | 23 Sep 2020 | 4.90 cr | Closed |
| 10293663 | Kotak Mahindra Bank Limited | 01 Jul 2011 | - | 12 Oct 2020 | 62.77 Lakh | Closed |
| 10300441 | Kotak Mahindra Bank Limited | 28 Jun 2011 | - | 23 Sep 2020 | 54.26 Lakh | Closed |
| 10282329 | Kotak Mahindra Bank Limited | 10 Mar 2011 | - | 12 Oct 2020 | 33.83 Lakh | Closed |
| 10283336 | Kotak Mahindra Bank Limited | 28 Feb 2011 | - | 23 Sep 2020 | 88.35 Lakh | Closed |
| 10244061 | Kotak Mahindra Bank Limited | 04 Oct 2010 | - | 15 Nov 2011 | 3.00 cr | Closed |
| 10214627 | State Bank Of India | 23 Mar 2010 | 24 Feb 2014 | 05 Aug 2021 | 69.96 cr | Closed |
| 10193058 | Kotak Mahindra Bank Limited | 16 Dec 2009 | - | 28 May 2010 | 1.50 cr | Closed |
| 10169540 | Kotak Mahindra Bank Limited | 10 Aug 2009 | - | 28 May 2010 | 13.40 Lakh | Closed |
| 10176573 | Kotak Mahindra Bank Limited | 07 Aug 2009 | - | 28 May 2010 | 25.00 Lakh | Closed |
| 10167807 | Kotak Mahindra Bank Limited | 27 Jul 2009 | - | 28 May 2010 | 25.00 Lakh | Closed |
| 10154965 | Kotak Mahindra Bank Limited | 10 Mar 2009 | - | 28 May 2010 | 1.99 cr | Closed |
| 10154966 | Kotak Mahindra Bank Limited | 10 Mar 2009 | - | 28 May 2010 | 2.24 cr | Closed |
| 10139266 | Hdfc Bank Limited | 06 Dec 2008 | - | 07 Feb 2011 | 7.46 Lakh | Closed |
| 10139307 | Hdfc Bank Limited | 06 Dec 2008 | - | 07 Feb 2011 | 7.46 Lakh | Closed |
| 10139308 | Hdfc Bank Limited | 06 Dec 2008 | - | 07 Feb 2011 | 7.46 Lakh | Closed |
| 10139345 | Hdfc Bank Limited | 06 Dec 2008 | - | 07 Feb 2011 | 7.46 Lakh | Closed |
| 10131655 | Kotak Mahindra Bank Limited | 29 Nov 2008 | 03 Mar 2010 | 28 May 2010 | 1.00 cr | Closed |
| 10165035 | Syndicate Bank | 20 Sep 2008 | 09 Sep 2009 | 12 Jun 2010 | 22.00 cr | Closed |
| 10116806 | Kotak Mahindra Bank Limited | 13 Aug 2008 | - | 28 May 2010 | 4.50 Lakh | Closed |
| 10096500 | Kotak Mahindra Bank Limited | 02 Apr 2008 | - | 28 May 2010 | 1.25 cr | Closed |
| 10096689 | Kotak Mahindra Bank Limited | 29 Mar 2008 | 03 Mar 2010 | 28 May 2010 | 25.00 Lakh | Closed |
| 10076623 | Kotak Mahindra Bank Limited | 14 Nov 2007 | - | 28 May 2010 | 24.00 Lakh | Closed |
| 10072648 | Kotak Mahindra Bank Limited | 09 Oct 2007 | - | 28 May 2010 | 48.38 Lakh | Closed |
| 10067016 | Kotak Mahindra Bank Limited | 31 Aug 2007 | - | 28 May 2010 | 17.48 Lakh | Closed |
| 10061462 | Kotak Mahindra Bank Limited | 28 Apr 2007 | - | 28 May 2010 | 1.00 cr | Closed |
| 10034938 | Kotak Mahindra Bank Ltd | 10 Jan 2007 | - | 28 May 2010 | 65.00 Lakh | Closed |
| 10017969 | Syndicate Bank | 02 Aug 2006 | - | 12 Jun 2010 | 2.00 cr | Closed |
| 80064195 | Kotak Mahindra Bank Ltd | 28 Mar 2006 | - | 22 Dec 2011 | 40.00 Lakh | Closed |
| 80064194 | Kotak Mahindra Bank Ltd | 13 Feb 2006 | - | 22 Dec 2011 | 94.67 Lakh | Closed |
| 90110986 | Kotek Mahindra Bank Ltd | 26 Aug 2005 | - | 28 May 2010 | 65.00 Lakh | Closed |
| 90111785 | Syndicate Bank | 28 Sep 2004 | - | 12 Jun 2010 | 11.25 Lakh | Closed |
| 90110696 | Syndicate Bank | 25 Feb 2004 | 09 Sep 2009 | 12 Jun 2010 | 7.00 cr | Closed |